Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DDOG | DATADOG INC CL A COM | Technology | 8,000.0 | $20K | 0.00% | NEW | — | $2.52 | +10262.6% |
| 582 | UMH | UMH PPTYS INC COM | Real Estate | 331.0 | $20K | 0.00% | NEW | — | $60.87 | -74.1% |
| 583 | — | EVEREST GROUP LTD COM | — | 65.0 | $20K | 0.00% | NEW | — | $307.82 | — |
| 584 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,124.0 | $20K | 0.00% | NEW | — | $4.85 | +1974.6% |
| 585 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 50.0 | $20K | 0.00% | NEW | — | $398.16 | -16.0% |
| 586 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 317.0 | $20K | 0.00% | NEW | — | $62.72 | -91.8% |
| 587 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 294.0 | $20K | 0.00% | NEW | — | $67.22 | +21.7% |
| 588 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 732.0 | $20K | 0.00% | NEW | — | $26.90 | +22.7% |
| 589 | CTAS | CINTAS CORP COM | Industrials | 107.0 | $20K | 0.00% | NEW | — | $183.98 | +12.0% |
| 590 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 125.0 | $20K | 0.00% | NEW | — | $156.45 | -3.9% |
| 591 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 33.0 | $20K | 0.00% | NEW | — | $591.21 | -81.3% |
| 592 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 282.0 | $19K | 0.00% | NEW | — | $68.67 | +11.9% |
| 593 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 786.0 | $19K | 0.00% | NEW | — | $24.58 | +6.6% |
| 594 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 150.0 | $19K | 0.00% | NEW | — | $128.58 | +3.3% |
| 595 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 104.0 | $19K | 0.00% | NEW | — | $185.41 | -15.7% |
| 596 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,274.0 | $19K | 0.00% | NEW | — | $15.13 | +47.6% |
| 597 | VCEL | VERICEL CORP COM | Healthcare | 88.0 | $19K | 0.00% | NEW | — | $217.60 | -78.1% |
| 598 | CSGP | COSTAR GROUP INC COM | Real Estate | 273.0 | $19K | 0.00% | NEW | — | $69.64 | -57.0% |
| 599 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 100.0 | $19K | 0.00% | NEW | — | $189.87 | -82.9% |
| 600 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 684.0 | $19K | 0.00% | NEW | — | $27.75 | +101.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%